Quadrant Private Wealth Management, LLC Top Holdings and 13F Report (2025) About Quadrant Private Wealth Management, LLCInvestment ActivityQuadrant Private Wealth Management, LLC has $401.42 million in total holdings as of March 31, 2025.Quadrant Private Wealth Management, LLC owns shares of 229 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 8.60% of the portfolio was purchased this quarter.About 5.57% of the portfolio was sold this quarter.This quarter, Quadrant Private Wealth Management, LLC has purchased 242 new stocks and bought additional shares in 81 stocks.Quadrant Private Wealth Management, LLC sold shares of 102 stocks and completely divested from 30 stocks this quarter.Largest Holdings NVIDIA $28,421,676SPDR Portfolio S&P 500 ETF $11,660,189Meta Platforms $11,580,922iShares S&P 500 Value ETF $8,605,290Netflix $8,220,019 Largest New Holdings this Quarter 09290C806 - BlackRock Future U.S. Themes ETF $3,454,527 Holding46434V803 - iShares Currency Hedged MSCI EAFE ETF $1,320,049 Holding464288109 - iShares Morningstar Value ETF $1,279,417 Holding19260Q107 - Coinbase Global $259,803 Holding808524755 - Schwab Fundamental International Large Company Index ETF $246,258 Holding Largest Purchases this Quarter BlackRock Future U.S. Themes ETF 109,010 shares (about $3.45M)PayPal 37,625 shares (about $2.46M)iShares S&P 100 ETF 9,056 shares (about $2.45M)iShares S&P 500 Value ETF 9,926 shares (about $1.89M)Freeport-McMoRan 45,036 shares (about $1.71M) Largest Sales this Quarter Royal Caribbean Cruises 8,632 shares (about $1.78M)iShares MSCI EAFE Growth ETF 7,188 shares (about $718.81K)JPMorgan Chase & Co. 2,808 shares (about $688.79K)iShares 10-20 Year Treasury Bond ETF 6,466 shares (about $670.85K)iShares Core S&P 500 ETF 1,145 shares (about $643.37K) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuadrant Private Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$28,421,676$926,409 ▲3.4%262,2177.1%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$11,660,189$611,306 ▲5.5%177,3142.9%ETFMETAMeta Platforms$11,580,922$206,339 ▲1.8%20,0932.9%Computer and TechnologyIVEiShares S&P 500 Value ETF$8,605,290$1,891,704 ▲28.2%45,1532.1%ETFNFLXNetflix$8,220,019$96,048 ▲1.2%8,8152.0%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$8,031,226$60,035 ▼-0.7%14,3142.0%FinanceTLTiShares 20+ Year Treasury Bond ETF$7,963,503$1,425,533 ▲21.8%87,4822.0%ETFGOOGAlphabet$7,772,457$161,542 ▲2.1%49,7501.9%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$7,691,844$1,465,911 ▲23.5%45,0101.9%ETFMSFTMicrosoft$7,382,110$1,524,097 ▲26.0%19,6651.8%Computer and TechnologyIVWiShares S&P 500 Growth ETF$7,127,464$653,707 ▲10.1%76,7801.8%ETFSNOWSnowflake$6,964,670$588,294 ▼-7.8%47,6511.7%Computer and TechnologyPNCThe PNC Financial Services Group$6,867,334$98,431 ▼-1.4%39,0701.7%FinanceRCReady Capital$6,264,748$81,981 ▼-1.3%1,201,2701.6%FinanceBXSLBlackstone Secured Lending Fund$6,153,235$275,774 ▼-4.3%185,7301.5%FinanceDISWalt Disney$6,084,351$121,203 ▼-2.0%61,6451.5%Consumer DiscretionaryXOMExxon Mobil$6,056,210$37,582 ▼-0.6%50,9221.5%EnergyPAVEGlobal X U.S. Infrastructure Development ETF$6,049,558$35,240 ▲0.6%160,3381.5%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$5,857,820$895,183 ▲18.0%120,1361.5%ETFAVGOBroadcom$5,255,125$44,536 ▲0.9%31,3871.3%Computer and TechnologyIVViShares Core S&P 500 ETF$5,250,385$643,374 ▼-10.9%9,3441.3%ETFCRMSalesforce$4,993,065$236,692 ▲5.0%18,6061.2%Computer and TechnologyOEFiShares S&P 100 ETF$4,626,589$2,452,637 ▲112.8%17,0831.2%ETFWMTWalmart$4,423,698$1,492,946 ▲50.9%50,3011.1%Retail/WholesaleABBVAbbVie$4,094,440$123,407 ▼-2.9%19,5421.0%MedicalCAPLCrossAmerica Partners$4,060,485$17,666 ▲0.4%165,2621.0%EnergyEFViShares MSCI EAFE Value ETF$3,958,456$29,647 ▼-0.7%67,1611.0%ETFPYPLPayPal$3,846,814$2,455,031 ▲176.4%58,9551.0%Computer and TechnologyJNJJohnson & Johnson$3,830,460$235,662 ▼-5.8%23,0971.0%MedicalCMECME Group$3,482,992$309,328 ▼-8.2%13,1290.9%FinanceBTHMBlackRock Future U.S. Themes ETF$3,454,527$3,454,527 ▲New Holding109,0100.9%ETFTAT&T$3,395,307$138,176 ▼-3.9%120,0600.8%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$3,362,346$718,810 ▼-17.6%33,6230.8%ETFIYWiShares U.S. Technology ETF$3,322,575$366,553 ▲12.4%23,6580.8%ManufacturingJPMJPMorgan Chase & Co.$3,313,956$688,793 ▼-17.2%13,5100.8%FinanceCSCOCisco Systems$3,189,991$66,585 ▲2.1%51,6930.8%Computer and TechnologyCVXChevron$3,151,068$218,313 ▼-6.5%18,8360.8%EnergyMRKMerck & Co., Inc.$3,018,125$16,754 ▼-0.6%33,3270.8%MedicalPFEPfizer$3,015,080$23,135 ▲0.8%118,9850.8%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$2,993,931$186,800 ▲6.7%24,5380.7%ETFQCOMQUALCOMM$2,909,089$12,596 ▲0.4%18,9380.7%Computer and TechnologyPPLPPL$2,894,014$22,775 ▲0.8%79,5440.7%UtilitiesGOOGLAlphabet$2,855,606$54,434 ▲1.9%18,4660.7%Computer and TechnologyHDHome Depot$2,735,851$1,048,896 ▲62.2%7,4650.7%Retail/WholesaleIJJiShares S&P Mid-Cap 400 Value ETF$2,671,6550.0%22,3140.7%ETFEMXCiShares MSCI Emerging Markets ex China ETF$2,523,397$312,581 ▲14.1%45,8050.6%ManufacturingGSBDGoldman Sachs BDC$2,498,039$290,640 ▲13.2%206,2790.6%FinanceQLTAiShares Aaa - A Rated Corporate Bond ETF$2,490,049$1,001,932 ▲67.3%52,3890.6%ETFVLOValero Energy$2,482,736$17,565 ▲0.7%18,7990.6%EnergyVVisa$2,473,785$14,719 ▼-0.6%7,0590.6%Business ServicesGEGE Aerospace$2,461,566$197,511 ▼-7.4%12,2760.6%IndustrialsSBUXStarbucks$2,429,085$9,613 ▼-0.4%24,7640.6%Retail/WholesaleSCCOSouthern Copper$2,412,576$37,664 ▲1.6%25,8140.6%Basic MaterialsSPROTT PHYSICAL GOLD TR$2,394,279$114,886 ▲5.0%99,5130.6%UNITDALDelta Air Lines$2,337,670$38,543 ▲1.7%53,6160.6%TransportationCOSTCostco Wholesale$2,336,734$27,424 ▼-1.2%2,4710.6%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$2,328,974$664,211 ▲39.9%30,7860.6%ETFOXYOccidental Petroleum$2,308,366$124,424 ▲5.7%46,5480.6%EnergyFCXFreeport-McMoRan$2,254,487$1,705,063 ▲310.3%59,5480.6%Basic MaterialsMBBiShares MBS ETF$2,252,971$203,596 ▲9.9%24,0240.6%ETFFSLRFirst Solar$2,176,619$283,709 ▲15.0%17,2160.5%EnergyIWFiShares Russell 1000 Growth ETF$2,140,448$262,501 ▼-10.9%5,9280.5%ETFVUGVanguard Growth ETF$2,096,987$1,112 ▼-0.1%5,6550.5%ETFVZVerizon Communications$1,991,962$253,423 ▼-11.3%43,9150.5%Computer and TechnologyGDXVanEck Gold Miners ETF$1,932,052$11,492 ▲0.6%42,0290.5%ETFINTCIntel$1,909,113$50,053 ▲2.7%84,0650.5%Computer and TechnologyEPDEnterprise Products Partners$1,851,3100.0%54,2270.5%EnergyLLYEli Lilly and Company$1,748,451$80,939 ▼-4.4%2,1170.4%MedicalTLHiShares 10-20 Year Treasury Bond ETF$1,571,294$670,848 ▼-29.9%15,1450.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,561,924$219,522 ▲16.4%7,7270.4%ETFTSLATesla$1,561,861$158,855 ▼-9.2%6,0270.4%Auto/Tires/TrucksTCBITexas Capital Bancshares$1,527,3910.0%20,4470.4%FinanceVOTVanguard Mid-Cap Growth ETF$1,524,3520.0%6,2310.4%ETFWYNNWynn Resorts$1,497,072$1,002 ▲0.1%17,9290.4%Consumer DiscretionaryVOOVanguard S&P 500 ETF$1,488,168$243,061 ▲19.5%2,8960.4%ETFVTIVanguard Total Stock Market ETF$1,484,144$173,975 ▲13.3%5,4000.4%ETFGSThe Goldman Sachs Group$1,426,912$37,148 ▲2.7%2,6120.4%FinanceBABAAlibaba Group$1,420,178$26,447 ▲1.9%10,7400.4%Retail/WholesaleLMTLockheed Martin$1,375,930$85,772 ▼-5.9%3,0800.3%AerospaceIGTInternational Game Technology$1,334,540$22,764 ▼-1.7%82,0750.3%Consumer DiscretionaryHEFAiShares Currency Hedged MSCI EAFE ETF$1,320,049$1,320,049 ▲New Holding36,3750.3%ETFBLACKROCK INC$1,294,233$21,776 ▼-1.7%1,3670.3%COMJDJD.com$1,291,045$21,958 ▲1.7%31,3970.3%Retail/WholesaleILCViShares Morningstar Value ETF$1,279,417$1,279,417 ▲New Holding15,7080.3%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,278,344$46,521 ▲3.8%11,7610.3%FinanceSPBOSPDR Portfolio Corporate Bond ETF$1,241,410$147,937 ▲13.5%42,7630.3%ETFIJRiShares Core S&P Small-Cap ETF$1,148,373$78,426 ▼-6.4%10,9820.3%ETFGE VERNOVA INC$1,116,624$26,252 ▼-2.3%3,6580.3%COMMMCMarsh & McLennan Companies$1,107,217$12,690 ▼-1.1%4,5370.3%FinanceDGROiShares Core Dividend Growth ETF$1,047,480$81,364 ▲8.4%16,9550.3%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,017,326$142,679 ▲16.3%11,2300.3%ETFCBOECboe Global Markets$971,463$28,286 ▼-2.8%4,2930.2%Financial ServicesXLKTechnology Select Sector SPDR Fund$963,063$10,737 ▲1.1%4,6640.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$877,677$24,189 ▼-2.7%35,0510.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$864,009$30,806 ▼-3.4%32,5060.2%ETFGRAYSCALE BITCOIN TRUST ETF$846,8840.0%12,9950.2%SHS REP COM UTXLVHealth Care Select Sector SPDR Fund$844,324$21,462 ▲2.6%5,7830.2%ETFBMYBristol-Myers Squibb$842,541$44,219 ▼-5.0%13,8140.2%MedicalLRGFiShares U.S. Equity Factor ETF$842,386$64,941 ▲8.4%14,5540.2%ETFTRGPTarga Resources$840,771$6,415 ▲0.8%4,1940.2%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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